Q3 2020 Holdings
Filed 2020-11-12 | 727 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $14 | 1,300 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $14 | 1,085 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15 | 280 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15 | 1,332 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15 | 370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15 | 30 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 611 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15 | 94 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15 | 1,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $15 | 1,081 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15 | 88 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16 | 424 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16 | 150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16 | 250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16 | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16 | 386 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16 | 252 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $16 | 1,000 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16 | 531 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16 | 133 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $16 | 110 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16 | 144 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16 | 700 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17 | 354 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $17 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 195 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17 | 324 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17 | 147 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $18 | 300 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $18 | 547 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $18 | 1,200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18 | 106 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $18 | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18 | 665 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $18 | 250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19 | 300 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $19 | 3,205 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19 | 258 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $19 | 200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19 | 580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 244 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $20 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20 | 530 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20 | 500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20 | 160 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $20 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20 | 100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $20 | 3,965 | 0.0% |